Cullen Investment Group’s Microsoft MSFT Stock Holding History

Cullen Investment Group’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32M	Buy	85,710 +130	+0.2%	+$52.6K	3.87%	4
2026 Q1	$31.7M	Buy	85,580 +2,101	+3%	+$879K	4.18%	5
2025 Q4	$40M	Sell	83,479 -4,758	-5%	-$2.38M	5.19%	3
2025 Q3	$45.6M	Sell	88,237 -374	-0.4%	-$191K	6.04%	3
2025 Q2	$44.1M	Buy	88,611 +686	+0.8%	+$298K	6.22%	2
2025 Q1	$33M	Sell	87,925 -364	-0.4%	-$148K	5.01%	3
2024 Q4	$37.2M	Buy	88,289 +1,334	+2%	+$568K	5.49%	3
2024 Q3	$37.4M	Sell	86,955 -819	-0.9%	-$350K	5.58%	3
2024 Q2	$39.2M	Sell	87,774 -2,743	-3%	-$1.16M	6.26%	3
2024 Q1	$38.1M	Buy	90,517 +94	+0.1%	+$38.1K	6.01%	3
2023 Q4	$34M	Buy	+90,423	New	+$32.2M	5.95%	3

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cullen Investment Group's MSFT Position: Q2 2026 in Review

Cullen Investment Group increased its Microsoft (MSFT) stake by 0.15% in Q2 2026, buying an estimated $52.6K and bringing the position to 85,710 shares worth $32M. The position accounts for 3.87% of the portfolio, ranked #4.

Cullen Investment Group first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $45.6M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cullen Investment Group held 85,710 shares of Microsoft worth $32M as of Q2 2026.
Cullen Investment Group bought 130 Microsoft shares in Q2 2026, an estimated $52.6K.
Microsoft made up 3.87% of Cullen Investment Group's portfolio in Q2 2026, its #4 holding.
Cullen Investment Group first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's Microsoft position peaked at $45.6M in Q3 2025.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.